Golan Plastic Cash Flow Quality Index
Golan Plastic cash flow quality index. Golan Plastic (GLPL) has a Cash Flow Quality Index of 6.31x as of March 2024. Operating cash flow of ILA34.85 Million exceeds net income of ILA5.52 Million, indicating high earnings quality where cash backs reported profits. Explore GLPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Golan Plastic (2010–2023)
Cash flow quality index of Golan Plastic from 2010 to 2023. Historical Cash Flow Quality Index for Golan Plastic across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Golan Plastic (GLPL) balance sheet quality index to measure how much of total assets are equity-financed.
Golan Plastic Cash Flow Quality Index by Year (2010–2023)
Golan Plastic cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Golan Plastic. For the full cash flow conversion analysis, see GLPL cash flow conversion.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.49x | ILA57.32 Million | ILA38.44 Million | ▲ +83.4% |
| 2022 | 0.81x | ILA33.90 Million | ILA41.68 Million | ▼ -16.4% |
| 2021 | 0.97x | ILA37.24 Million | ILA38.30 Million | ▼ -40.8% |
| 2020 | 1.64x | ILA47.09 Million | ILA28.68 Million | ▼ -9.4% |
| 2019 | 1.81x | ILA42.73 Million | ILA23.58 Million | ▲ +64.3% |
| 2018 | 1.10x | ILA21.77 Million | ILA19.73 Million | ▲ +60.9% |
| 2017 | 0.69x | ILA19.86 Million | ILA28.97 Million | ▼ -53.6% |
| 2016 | 1.48x | ILA28.93 Million | ILA19.59 Million | ▼ -46.7% |
| 2015 | 2.77x | ILA43.99 Million | ILA15.87 Million | ▲ +48.0% |
| 2014 | 1.87x | ILA19.77 Million | ILA10.55 Million | ▼ -9.9% |
| 2013 | 2.08x | ILA19.70 Million | ILA9.48 Million | ▲ +74.9% |
| 2010 | 1.19x | ILA24.76 Million | ILA20.84 Million | — |